| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5222 | |||
| €0.5222 | 0.19% | ||
| €6.0273 | 1.5% | ||
| €0.5212 | -2.4% | ||
| €0.534 | 4.36% | ||
| €0.5117 | 1.17% | ||
| €0.5058 | -0.59% | ||
| €0.5088 | 3.96% | ||
| €0.4894 | 0.82% | ||
| €0.4854 | 7.11% | ||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
21.81%China
16.39%Australia
14.85%Hong Kong SAR China
13.25%Singapore
13.00%South Korea
10.18%India
2.23%United Kingdom
2.22%Thailand
2.08%Indonesia
1.94%Malaysia
1.15%Vietnam
0.89%
- 11 Sectors
Information Technology
27.63%Financials
26.76%Communication Services
11.66%Consumer Discretionary
8.56%Real Estate
7.46%Consumer Staples
5.56%Materials
5.14%Industrials
4.02%Utilities
1.31%Energy
1.01%Health Care
0.90%
- 10 Holdings
- AIA Group Ltd2.90%
- MediaTek Inc2.64%
